AC
PRTK
Aisling Capital’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-482,680
| Closed | -$11.6M | – | 16 |
|
|
2017
Q2 | $11.6M | Hold |
482,680
| – | – | 1.99% | 7 |
|
|
2017
Q1 | $9.29M | Hold |
482,680
| – | – | 1.69% | 10 |
|
|
2016
Q4 | $7.43M | Hold |
482,680
| – | – | 1.73% | 12 |
|
|
2016
Q3 | $6.28M | Hold |
482,680
| – | – | 1.29% | 15 |
|
|
2016
Q2 | $6.71M | Sell |
482,680
-200,000
| -29% | -$2.78M | 1.59% | 16 |
|
|
2016
Q1 | $10.4M | Hold |
682,680
| – | – | 2.07% | 16 |
|
|
2015
Q4 | $13M | Hold |
682,680
| – | – | 2.23% | 15 |
|
|
2015
Q3 | $13M | Hold |
682,680
| – | – | 2.28% | 15 |
|
|
2015
Q2 | $17.6M | Hold |
682,680
| – | – | 2.62% | 14 |
|
|
2015
Q1 | $21.3M | Hold |
682,680
| – | – | 2.79% | 13 |
|
|
2014
Q4 | $26.3M | Buy |
+682,680
| New | +$26.3M | 3.99% | 10 |
|